| 11/08/19 | 18/08/19 | 25/08/19 | 01/09/19 | 08/09/19 | 15/09/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,587.38 | 69,768.38 | 69,034.88 | 68,963.88 | 66,628.88 | 66,862.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -819.00 | -733.50 | -71.00 | -2,335.00 | +234.00 | -14.00 | Change in Value | -819.00 | -733.50 | -71.00 | -2,335.00 | +234.00 | -14.00 | IRR(%) | -50.83% | -47.42% | -6.06% | - % | 23.77% | -1.26% | | Beginning Value | 70,587.38 | 69,768.38 | 69,034.88 | 68,963.88 | 66,628.88 | 66,862.88 | Change in Value | -819.00 | -733.50 | -71.00 | -2,335.00 | +234.00 | -14.00 | Ending Value | 69,768.38 | 69,034.88 | 68,963.88 | 66,628.88 | 66,862.88 | 66,848.88 | % of Change | -1.16% | -1.05% | -0.10% | -3.39% | 0.35% | -0.02% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -819.00 | -733.50 | -71.00 | -2,335.00 | +234.00 | -14.00 | Capital Gain (% over Total Capital) | -819.00 (-0.82%) | -733.50 (-0.73%) | -71.00 (-0.07%) | -2,335.00 (-2.33%) | +234.00 (0.23%) | -14.00 (-0.01%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -819.00 | -733.50 | -71.00 | -2,335.00 | +234.00 | -14.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -819.00 | -733.50 | -71.00 | -2,335.00 | +234.00 | -14.00 | % over Total Capital | -0.82% | -0.73% | -0.07% | -2.33% | 0.23% | -0.01% | % over Beginning Value | -1.16% | -1.05% | -0.10% | -3.39% | 0.35% | -0.02% | IRR(%) | -50.83% | -47.42% | -6.06% | - % | 23.77% | -1.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,768.38 | 69,034.88 | 68,963.88 | 66,628.88 | 66,862.88 | 66,848.88 | All Time Performance | -30,231.62 | -30,965.12 | -31,036.12 | -33,371.12 | -33,137.12 | -33,151.12 | % over Total Capital | -30.23% | -30.97% | -31.04% | -33.37% | -33.14% | -33.15% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 67,725.50 | 66,992.00 | 66,921.00 | 64,586.00 | 64,820.00 | 64,806.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,182.42 (-32.88%) | -33,915.92 (-33.61%) | -33,986.92 (-33.68%) | -36,321.92 (-36.00%) | -36,087.92 (-35.76%) | -36,101.92 (-35.78%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 67,725.50 | 66,992.00 | 66,921.00 | 64,586.00 | 64,820.00 | 64,806.00 | Stock Performance (% over Balance Cost) | -30,231.62 (-30.86%) | -30,965.12 (-31.61%) | -31,036.12 (-31.68%) | -33,371.12 (-34.07%) | -33,137.12 (-33.83%) | -33,151.12 (-33.84%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 67,725.50 (97.07%) | 66,992.00 (97.04%) | 66,921.00 (97.04%) | 64,586.00 (96.93%) | 64,820.00 (96.94%) | 64,806.00 (96.94%) | Cash Balance | 2,042.88 (2.93%) | 2,042.88 (2.96%) | 2,042.88 (2.96%) | 2,042.88 (3.07%) | 2,042.88 (3.06%) | 2,042.88 (3.06%) | Market Value | 69,768.38 | 69,034.88 | 68,963.88 | 66,628.88 | 66,862.88 | 66,848.88 | | | | | | | |
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